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Stocks Consumer discretionary ALK

NYSE · Consumer discretionary

Alaska Air Group, Inc. (ALK)

Alaska Air Group, Inc. brought in $15.3B of revenue over the twelve months to September 30, 2026, up 8.2% from a year earlier. It posted a net loss of $395M. At September 30, 2026 it held $835M in cash against $6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.

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Price
$41.47
-0.56% on the day · November 10, 2026
52-week range $32.33 to $60.63
Market cap
$4.6B
Revenue (last 12 months)
$15.3B
+8.2% year on year
Net margin
-2.6%
P/E
50.0
on FY2025 diluted EPS

Key facts about Alaska Air Group, Inc.

Net worth
Alaska Air Group, Inc. has a market value (market cap) of $4.6B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $14.2B (+21.3% year on year), with net income of $100M. Over the 12 months to September 30, 2026: revenue $15.3B, net loss $395M.
Cash flow
In fiscal 2025 operations brought in $1.2B of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Alaska Air Group, Inc.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Alaska Air Group, Inc. does

Alaska Air Group, Inc. is registered with the SEC under industry code SIC 4512 (Air Transportation, Scheduled). Its shares trade on NYSE under the ticker ALK.

Revenue and profit by year

Revenue
FY18: $8.3B $8.3B FY18FY19: $8.8B $8.8B FY19FY20: $3.6B $3.6B FY20FY21: $6.2B $6.2B FY21FY22: $9.6B $9.6B FY22FY23: $10.4B $10.4B FY23FY24: $11.7B $11.7B FY24FY25: $14.2B $14.2B FY25
Net income
FY18: $437M $437M FY18FY19: $769M $769M FY19FY20: -$1.3B -$1.3B FY20FY21: $478M $478M FY21FY22: $58M $58M FY22FY23: $235M $235M FY23FY24: $395M $395M FY24FY25: $100M $100M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$14.2B$303M$100M$0.83n/a
2024$11.7B$570M$395M$3.08n/a
2023$10.4B$394M$235M$1.83-$444M
2022$9.6B$70M$58M$0.45-$253M
2021$6.2B$685M$478M$3.77$738M
2020$3.6B-$1.8B-$1.3B-$10.72-$456M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around January 21, 2027.

Estimated from its filing rhythm: 52 weeks after its report of January 22, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where ALK ranks in Consumer discretionary

Revenue$14.2B
#99 of 1077 in Consumer discretionary · Top 9%
Revenue growth+21.3%
#140 of 952 in Consumer discretionary · Top 15%
Net margin0.7%
#598 of 968 in Consumer discretionary · Bottom 38%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

Fiscal yearPer sharePaid outOf profit
2022n/a$00%
2021n/a$00%
2020$0.38$45Mn/a
2019$1.40$173M22%
2018$1.28$158M36%
2017$1.20$148M15%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Alaska Air Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 6, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 14% to $4.3B versus the same quarter last year; diluted EPS -$1.32 versus $0.62.
  2. October 20, 2026
  3. September 29, 2026
  4. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.7% to $4.1B versus the same quarter last year; diluted EPS -$0.68 versus $1.42.
  5. July 21, 2026
  6. June 17, 2026
  7. June 3, 2026
  8. May 14, 2026
  9. May 12, 2026
  10. May 7, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 9, 2026. Insider transactions on SEC

Insider trades

What the people running Alaska Air Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $1M worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$1M
last 90 days
Sold
$0
last 90 days
Net bought
25,000
$1M
DateInsiderWhatSharesPriceValueFiling
November 3, 2026 Schneider Andrea LPres & CEO Horizon Airlines Exercised options 378 - - Form 4
November 3, 2026 Schneider Andrea LPres & CEO Horizon Airlines Shares withheld for tax 140 $36.78 $5.1K Form 4
November 3, 2026 Berry Jason MEVP & Chief Operating Officer Exercised options 663 - - Form 4
November 3, 2026 Berry Jason MEVP & Chief Operating Officer Shares withheld for tax 261 $36.78 $9.6K Form 4
November 2, 2026 Levine Kyle BEVP Corp Pub Aff & Chf Leg Off Exercised options 4,857 - - Form 4
November 2, 2026 Levine Kyle BEVP Corp Pub Aff & Chf Leg Off Shares withheld for tax 1,912 $38.29 $73.2K Form 4
November 2, 2026 Halverson EmilyVP Finance, Controller & Treas Exercised options 970 - - Form 4
November 2, 2026 Halverson EmilyVP Finance, Controller & Treas Shares withheld for tax 237 $38.29 $9.1K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ALK

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Dimensional Fund Advisors LP13G, passive 5.1% 6,216,859 July 15, 2025
Vanguard Capital Management13G, passive 5.08% 5,829,894 April 29, 2026

Latest filings below 5%: Fmr LLC 3.1% (May 6, 2026); The Vanguard Group 0% (March 26, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 488 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.11,615,069$606.3M-134,461
Dimensional Fund Advisors LP6,488,763$338.7M+140,600
American Century Companies Inc5,327,194$278.1M+388,448
Vanguard Capital Management LLC4,973,407$259.6M-77,181
Vanguard Portfolio Management LLC4,959,798$258.9M-198,906
State Street Corp3,563,929$186M+79,995
Capital World Investors3,468,417$181.1M-61,582
Frontier Capital Management Co LLC3,384,643$176.7M+11,056
Primecap Management Co3,227,329$168.5M-23,000
Causeway Capital Management LLC3,183,163$166.2M+680,952
Massachusetts Financial Services Co2,875,870$150.1M+5,900
Morgan Stanley2,292,436$119.7M-506,931
Fmr LLC2,178,811$113.7M-1,374,053
Geode Capital Management, LLC2,097,326$109.5M-52,430
Semper Augustus Investments Group LLC1,793,627$93.6M+98,565
UBS Group AG1,710,797$89.3M+45,951
Par Capital Management Inc1,579,636$82.5M-1,864
Charles Schwab Investment Management Inc1,244,703$65M-18,299
Marshall Wace, Llp1,204,285$62.9M-764,905
Millennium Management LLC1,189,406$62.1M+75,904

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

19 insiders reported holding 776,423 shares in total, about $32.2M at the last price.

HolderSharesAs of
Minicucci BenitoCEO AND PRESIDENT, Director 256,582 September 22, 2026
Bedient Patricia MDirector 68,865 May 13, 2026
Von Muehlen Constance EEVP & Advisor to COO 47,339 February 13, 2026
Schneider Andrea LPres & CEO Horizon Airlines 45,427 November 3, 2026
Tackett Shane REVP AND CFO 43,377 February 18, 2026
Levine Kyle BEVP Corp Pub Aff & Chf Leg Off 40,761 November 2, 2026
Yeaman Eric KDirector 32,672 May 13, 2026
Sandvik Helvi KayDirector 30,755 May 13, 2026
Birkett Rakow DianaEVP & CEO of Hawaiian Airlines 29,700 September 29, 2026
Harrison Andrew REVP AND CCO 25,528 September 22, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ALK

What does Alaska Air Group, Inc. do?

Alaska Air Group, Inc. is a company in the Consumer discretionary sector, listed on NYSE as ALK. Its shares trade on NYSE under the ticker ALK.

What is Alaska Air Group, Inc.'s net worth?

Alaska Air Group, Inc. has a market value (market cap) of $4.6B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Alaska Air Group, Inc. profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $395M on revenue of $15.3B.

How much revenue does Alaska Air Group, Inc. make?

Over the twelve months to September 30, 2026 Alaska Air Group, Inc. reported revenue of $15.3B. That is 8.2% more than a year earlier.

When did Alaska Air Group, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade (amended) from November 9, 2026.

When is Alaska Air Group, Inc.'s next earnings report?

Alaska Air Group, Inc.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Alaska Air Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.